Fiduciary Alliance LLC Top Holdings and 13F Report (2026) About Fiduciary Alliance LLCInvestment ActivityFiduciary Alliance LLC has $1.48 billion in total holdings as of June 30, 2026.Fiduciary Alliance LLC owns shares of 535 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 22.52% of the portfolio was sold this quarter.This quarter, Fiduciary Alliance LLC has purchased 547 new stocks and bought additional shares in 217 stocks.Fiduciary Alliance LLC sold shares of 244 stocks and completely divested from 58 stocks this quarter.Largest Holdings Apple $50,406,042SPDR Portfolio S&P 500 ETF $40,828,321JPMorgan Chase & Co. $32,931,244Microsoft $32,819,558NVIDIA $30,893,144 Largest New Holdings this Quarter 33738R704 - First Trust RBA American Industrial Renaissance ETF $3,430,515 HoldingG4000K175 - GORILLA TECHNOLOGY GROUP INC SHS NEW $2,493,906 HoldingG0457F107 - Arcos Dorados $2,450,557 Holding75524B104 - RBC Bearings $2,173,703 Holding984017103 - Xenia Hotels & Resorts $2,011,955 Holding Largest Purchases this Quarter Vanguard Growth ETF 87,678 shares (about $7.55M)Vanguard Mega Cap Growth ETF 52,109 shares (about $4.58M)Vanguard Mid-Cap ETF 50,868 shares (about $4.10M)First Trust RBA American Industrial Renaissance ETF 25,745 shares (about $3.43M)SPDR S&P Biotech ETF 19,481 shares (about $3.08M) Largest Sales this Quarter Intel 256,353 shares (about $35.79M)Apple 57,422 shares (about $16.62M)SPDR S&P 500 ETF Trust 16,210 shares (about $12.11M)Oscar Health 370,715 shares (about $10.57M)Microsoft 27,585 shares (about $10.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Alliance LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,406,042$16,615,380 â–¼-24.8%174,2013.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$40,828,321$2,628,138 â–²6.9%464,5922.8%ETFJPMJPMorgan Chase & Co.$32,931,244$6,145,332 â–¼-15.7%100,6052.2%FinanceMSFTMicrosoft$32,819,558$10,289,683 â–¼-23.9%87,9842.2%TechnologyNVDANVIDIA$30,893,144$9,241,672 â–¼-23.0%154,4012.1%TechnologyIJRiShares Core S&P Small-Cap ETF$28,491,587$189,541 â–¼-0.7%192,1081.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$28,170,043$1,679,849 â–¼-5.6%559,0411.9%ETFAMZNAmazon.com$26,814,397$9,813,959 â–¼-26.8%112,5041.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$18,851,366$12,105,080 â–¼-39.1%25,2441.3%ETFGOOGLAlphabet$18,046,735$9,346,607 â–¼-34.1%50,4991.2%Communication ServicesBRK.BBerkshire Hathaway$17,838,622$7,031,567 â–¼-28.3%35,6491.2%FinanceJNJJohnson & Johnson$17,510,788$447,243 â–¼-2.5%68,9481.2%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$16,014,013$4,244,250 â–¼-21.0%473,2271.1%ETFMSMorgan Stanley$15,617,095$1,062,783 â–¼-6.4%74,7071.1%FinanceTSMTaiwan Semiconductor Manufacturing$15,057,777$394,938 â–¼-2.6%31,5311.0%TechnologyCOPConocoPhillips$14,782,569$750,902 â–¼-4.8%142,1951.0%EnergyLLYEli Lilly and Company$14,010,691$1,048,313 â–²8.1%11,6810.9%HealthcareWWJDInspire International ETF$13,614,612$401,315 â–²3.0%357,0610.9%ETFNEENextEra Energy$12,959,814$756,590 â–²6.2%147,6540.9%UtilitiesSCHRSchwab Intermediate-Term U.S. Treasury ETF$12,588,412$124,089 â–²1.0%510,4790.9%ETFWALMART INC COM$11,474,058$795,427 â–¼-6.5%101,3070.8%StockEMXCiShares MSCI Emerging Markets ex China ETF$11,438,942$554,566 â–¼-4.6%111,8180.8%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$11,329,626$367,754 â–²3.4%59,0890.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$11,296,834$157,341 â–¼-1.4%324,5280.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,285,452$3,487,997 â–¼-23.6%123,1500.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,638,243$935,494 â–²9.6%401,1400.7%ETFVOOVanguard S&P 500 ETF$10,236,199$70,055 â–²0.7%14,9040.7%ETFPFEPfizer$10,181,735$1,361,653 â–²15.4%422,8290.7%HealthcareETNEaton$10,167,966$1,262,474 â–¼-11.0%23,8640.7%IndustrialsTXNTexas Instruments$10,164,154$119,519 â–¼-1.2%34,1020.7%TechnologySCHDSchwab US Dividend Equity ETF$10,038,157$2,208,889 â–¼-18.0%316,5610.7%ETFKMIKinder Morgan$9,881,040$830,891 â–¼-7.8%309,0640.7%EnergyOSCROscar Health$9,802,210$10,572,792 â–¼-51.9%343,6960.7%HealthcareHDHome Depot$9,644,639$1,329,237 â–¼-12.1%27,3470.7%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$9,599,516$928,895 â–²10.7%154,3330.6%ETFGOOGAlphabet$9,534,823$499,248 â–¼-5.0%26,9860.6%Communication ServicesAMGNAmgen$9,389,056$1,262,351 â–¼-11.9%25,9280.6%HealthcareVUGVanguard Growth ETF$9,069,324$7,552,573 â–²497.9%105,2860.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$8,988,162$112,774 â–²1.3%122,0220.6%ETFJPIBJPMorgan International Bond Opportunities ETF$8,946,542$300,159 â–²3.5%185,0360.6%ETFXBISPDR S&P Biotech ETF$8,654,858$3,082,871 â–²55.3%54,6910.6%ETFVFCV.F.$8,328,832$1,508,924 â–¼-15.3%499,3300.6%Consumer DiscretionaryCPSCooper-Standard$8,280,438$5,351,978 â–¼-39.3%306,1160.6%Consumer DiscretionaryMGVVanguard Mega Cap Value ETF$8,188,204$96,109 â–¼-1.2%50,0960.6%ETFDGROiShares Core Dividend Growth ETF$8,152,617$97,541 â–¼-1.2%107,5690.6%ETFQQQInvesco QQQ$8,024,470$3,185,634 â–¼-28.4%10,8970.5%ETFPYPLPayPal$7,851,489$4,615,069 â–¼-37.0%181,8320.5%FinanceAVGOBroadcom$7,749,306$4,897,380 â–¼-38.7%20,5150.5%TechnologyCOSTCostco Wholesale$7,428,866$615,564 â–¼-7.7%7,9410.5%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$7,400,699$4,767,861 â–¼-39.2%73,5140.5%ETFSGOLabrdn Physical Gold Shares ETF$7,316,381$2,281,528 â–¼-23.8%191,3780.5%ETFHOODRobinhood Markets$7,239,459$365,939 â–¼-4.8%72,1890.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$7,183,862$903,200 â–¼-11.2%138,7380.5%ETFJPMorgan Hedged Equity Laddered Overlay ETF$7,167,670$329,182 â–²4.8%106,0620.5%ETFIBMInternational Business Machines$7,147,127$307,639 â–²4.5%25,4160.5%TechnologyVTIVanguard Total Stock Market ETF$6,874,152$266,056 â–²4.0%18,5770.5%ETFJPIEJPMorgan Income ETF$6,534,003$491,631 â–²8.1%141,8890.4%ETFHRLHormel Foods$6,503,570$2,241,473 â–²52.6%262,0290.4%Consumer StaplesUNHUnitedHealth Group$6,490,633$1,391,147 â–²27.3%15,6160.4%HealthcareBABAAlibaba Group$6,451,008$9,323,785 â–¼-59.1%67,2120.4%Consumer DiscretionaryXOMExxonMobil$6,428,258$127,149 â–¼-1.9%47,0180.4%EnergyPWRQuanta Services$6,327,765$6,124,712 â–¼-49.2%8,7880.4%IndustrialsSPHQInvesco S&P 500 Quality ETF$6,312,766$655,207 â–²11.6%70,0640.4%ETFRSGRepublic Services$6,252,304$1,490,308 â–¼-19.2%29,3420.4%IndustrialsBAXBaxter International$6,234,004$732,109 â–²13.3%292,4010.4%HealthcareCASYCasey's General Stores$6,016,853$426,767 â–²7.6%7,5710.4%Consumer StaplesXSMOInvesco S&P SmallCap Momentum ETF$5,988,147$156,817 â–²2.7%63,9610.4%ETFMAMastercard$5,955,385$1,901,922 â–²46.9%11,5950.4%FinanceSCHYSchwab International Dividend Equity ETF$5,775,847$448,662 â–²8.4%182,0310.4%ETFMGKVanguard Mega Cap Growth ETF$5,751,689$4,580,903 â–²391.3%65,4270.4%ETFNOVNOV$5,677,872$323,660 â–²6.0%306,0850.4%EnergyDHRDanaher$5,658,615$3,238 â–¼-0.1%29,7070.4%HealthcareABBVAbbVie$5,527,307$61,149 â–²1.1%21,9650.4%HealthcarePZZAPapa John's International$5,489,209$503,896 â–²10.1%149,2850.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$5,482,447$4,098,420 â–²296.1%68,0460.4%ETFNANRSPDR S&P North American Natural Resources ETF$5,481,775$131,975 â–²2.5%72,6060.4%ETFAMATApplied Materials$5,205,365$394,740 â–²8.2%7,2000.4%TechnologyWYWeyerhaeuser$5,200,878$339,594 â–²7.0%217,2280.4%Real EstateHIMSHims & Hers Health$5,050,830$367,849 â–²7.9%145,6830.3%HealthcareBOTZGlobal X Robotics & Artificial Intelligence ETF$4,871,240$76,031 â–¼-1.5%128,3940.3%ETFFXUFirst Trust Utilities AlphaDEX Fund$4,825,807$526,113 â–²12.2%97,8070.3%ETFMETAMeta Platforms$4,800,435$606,110 â–¼-11.2%8,5220.3%Communication ServicesPALANTIR TECHNOLOGIES INC CL A$4,787,873$3,679,802 â–¼-43.5%41,0400.3%StockASMLASML$4,752,527$9,947 â–²0.2%2,3890.3%TechnologySCHHSchwab U.S. REIT ETF$4,743,260$46,271 â–¼-1.0%200,3070.3%ETFUTHRUnited Therapeutics$4,510,273$887,533 â–²24.5%8,3240.3%HealthcareJPMorgan Active Bond ETF$4,467,036$179,011 â–²4.2%83,4960.3%ETFMELIMercadoLibre$4,389,451$1,929,933 â–²78.5%2,5860.3%Consumer DiscretionaryPGIM AAA CLO ETF$4,347,037$141,505 â–²3.4%84,7870.3%ETFRANGE NUCLEAR RENAISSANCE INDEX ETF$4,320,411$385,924 â–²9.8%63,3860.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,265,516$332,472 â–²8.5%80,2240.3%ETFGNRSPDR S&P Global Natural Resources ETF$4,088,039$103,995 â–²2.6%60,7340.3%ETFSWKStanley Black & Decker$4,059,396$468,718 â–²13.1%43,1300.3%Consumer DiscretionaryEAGLE CAPITAL SELECT EQUITY ETF$4,032,992$174,490 â–²4.5%125,3650.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$3,959,979$5,638 â–²0.1%54,7870.3%ETFCTASimplify Managed Futures Strategy ETF$3,959,204$270,503 â–²7.3%152,6290.3%ETFOHIOmega Healthcare Investors$3,895,754$435,129 â–²12.6%81,7060.3%Real EstateCVXChevron$3,881,900$8,834,600 â–¼-69.5%23,4190.3%EnergyGLWCorning$3,852,990$705,513 â–¼-15.5%15,0840.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,851,505$91,939 â–²2.4%7,3730.3%ETFShowing largest 100 holdings. 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